RankingsPricing
  1. US-listed companies
  2. Territorial Bancorp Inc.
  3. Financials
  4. Capital expenditures

Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1+53.14%
Dec 31, 2023-1-85.47%
Dec 31, 2022-5+1198.90%
Dec 31, 2021-0-79.40%
Dec 31, 2020-2+145.40%
Dec 31, 2019-1+97.80%
Dec 31, 2018-0-85.75%
Dec 31, 2017-3+352.40%
Dec 31, 2016-1-6.79%
Dec 31, 2015-1-37.92%
Dec 31, 2014-1-54.49%
Dec 31, 2013-2+184.31%
Dec 31, 2012-1-34.49%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)